Xingda International Holdings Limited (1899) 📈: отчетность и дивиденды за 2025

Raporlar

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ¥		3.05	3.21	4.69	3.86	3.38	3.09	3.2	2.52	2.51	2.43	2.94	-5.78
Выручка, млрд ¥		4.74	5.47	6.89	7.56	7.58	7.68	10.65	10.81	11.49	11.49	9.64	8.68
Чистая прибыль, млрд ¥		0.1738	0.2778	0.2874	0.2637	0.2888	0.115	0.2189	0.3484	0.4494	0.4494	0.2841	9.25
EV, млрд ¥					3.06	3.27	5.78	8.75	8.43	8.21	8.2	6.89	20.22
EBIT, млрд ¥	0.6556	0.2158	0.4311	0.5087	0.4751	0.5044	0.2994	0.5824	0.6105	0.9915		0.5976	14.47
EBITDA, млрд ¥		0.6987	0.9535	1.04	1	1.03	0.4286	0.7127	1.19	1.63	1.52	0.9983	9.62
Баланс стоимость, млрд ¥		5.12	5.23	5.37	5.45	5.66	5.66	5.7	5.86	6.1	6.1	5.80	1.51
FCF, млрд ¥		0.4913	0.6082	0.5777	0.2103	-0.4933	-0.4995	-1.84	-0.2254	0.408	0.408	-0.5300	-196.27
Операционный денежный поток, млрд ¥		0.9094	0.9501	1.01	0.8547	0.5003	0.0653	-0.0945	1.58	1.63	1.63	0.7362	26.65
Операционная прибыль, млрд ¥		0.2158	0.4311	0.5087	0.4751	0.5044	0.3709	0.5824	0.6261	0.8343	0.8533	0.5836	10.59
Операционные расходы, млрд ¥		0.6343	0.7642	0.769	0.8474	0.9668	7.31	10.11	1.51	1.35	10.64	4.25	6.91
CAPEX, млрд ¥		0.418	0.3419	0.4349	0.6444	0.9936	0.5071	1.5	1.81	1.23	1.23	1.21	4.36

	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ¥								3.52	3.26	2.75	3.21	3.29		2.88		2.38		2.56		2.62	2.35	2.56	-3.99
Выручка, млрд ¥								1.9	3.81	3.18	4.5	5.28		5.37		5.54		10.81		5.42	6.07	6.64	2.48
Чистая прибыль, млрд ¥												0.214	0.0024	0.0048	0.0824	0.1648	0.0918	0.3484	0.096	0.192	0.2574	0.1971	22.90
EV, млрд ¥								2.73	3.16	2.58	5.89	2.95		8.75		8.09		9.06		7.88	8.21	8.40	-1.27
EBIT, млрд ¥												0.2019	0.0261	0.0261	0.1482	0.1482	0.1649	0.1649	0.2143	0.4286	0.4058	0.2757	19.73
EBITDA, млрд ¥		0.2595	0.2512	0.2512	0.2512	0.2574	0.2574	0.2574										0.617		0.764	0.6968	0.5185	22.04
Баланс стоимость, млрд ¥								5.42	5.66	5.56	5.66	5.63		5.7		5.66		5.86		5.84	6.1	5.83	1.37
FCF, млрд ¥		0.1444	0.0526	0.0526	0.0526	-0.1233	-0.1233	-0.1233										-0.0171		0.699	-0.29	0.0291	18.66
Операционный денежный поток, млрд ¥												-0.1151	0.0678	0.0678	0.2998	0.2998	0.4907	0.4907	0.6622	1.32	0.309	0.6545	-8.83
Операционная прибыль, млрд ¥								0.1261	0.2831	0.2372	0.1882	0.4436		0.1389		0.4383		0.9436		0.4286	0.4058	0.4710	23.91
Операционные расходы, млрд ¥	1.37	1.46	1.78		1.75	1.85		1.77	1.82									0.7331		0.6814	0.6988	1.14	-16.96
CAPEX, млрд ¥												0.1974	0.5528	0.5528	0.404	0.404	0.4992	0.4992	0.3127	0.6253	0.5991	0.5071	3.72

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2006	2009	2010	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ¥						0.7333	0.4802	0.757	1.1	0.4979	0.912	0.7124	0.8249	0.5708	0.5708	0.7036	2.77
Short Term Investments ¥						0.0175	0.0695	0.068	0.1602	0.0967	0.0894	2.08	0.2285	1.86	1.86	0.8709	80.64
Long term investments ¥				0.2509	0.4518		0.9	1	0.9	1.85						1.02	32.57
Total Receivables ¥						1.9	4.57	5.42	5.41	5.52	6.1	3.05	7.49	7.53	4.13	5.94	6.41
Total Current Assets ¥						5.06	5.72	7	7.5	6.87	7.93	12.32	11.64	11.59	11.59	10.07	11.03
Чистые активы, млрд ¥						3.98	3.8	3.82	3.84	4.81	5.02	6.42	7.47	11.64	7.6	7.07	19.33
Активы, млрд ¥						9.48	10.87	12.36	12.79	13.81	15.69	19.8	21.01	20.72	20.72	18.21	8.45
Short Term Debt ¥						0.515	0.9228	0.953	0.1602	0.0967	2.92	4.79	5.74	6.12	6.12	3.93	129.23
Long Term Debt ¥	0.9418	0.5	0.4						0.15	0.3	0.67	0.76	1.15	0.5097	0.5097	0.6779	11.18
Задолженность, млрд ¥						2.32	3.62	4.93	5.24	6	8.12	14.1	13.09	12.42	12.42	10.75	15.66
Чистый долг, млрд ¥						-0.2184	0.4426	0.196	-0.7942	-0.1012	2.68	4.84	6.07	6.06	6.06	3.91	-326.70
Долг, млрд ¥									0.3102	0.3967	3.59	5.55	6.89	6.63	6.89	4.61	75.63
Interest income ¥						0.0342	0.0215	0.0348	0.0368	0.0309	0.0952	0.1634	0.1746	0.0522		0.1033	11.06
Расходы на обслуживание долга ¥							0.0595	0.0222	0.045	0.0407	0.081	0.1634	0.1958	0.2335	0.2335	0.1429	41.82
Чист. проц. доходы, млрд ¥							-0.0043	-0.0014	-0.0036	0.0255	0.0142	-0.0574	-0.095	-0.1813	0.0572	-0.0588	-248.04
Амортизация, млрд ¥					0.4426	0.4829	0.5224	0.5292	0.5297	0.5253	0.5551	0.6103	0.5781	0.6424		0.5822	4.11
Себестоимость, млрд ¥						3.89	4.27	5.61	6.24	6.11	6.15	8.58	8.47	9.29	9.29	7.72	8.74
Товарно материальные запасы ¥						0.3958	0.559	0.7246	0.6799	0.6713	0.7737	1.61	1.7	0.9036	0.9036	1.13	6.12

	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ¥								1.58	0.4979	0.6496	0.912		0.8417		0.7124		1.18		0.8249		1.17	0.5708	0.8916	-4.34
Short Term Investments ¥								0.4881	0.0967	0.1906	0.0894		1.49		2.08		1.43		1.49		2.23	1.86	1.82	-2.21
Long term investments ¥	0.9	0.9	1		1	0.9		1.3	1.85														1.21	13.09
Total Receivables ¥													7.35	7.84	7.84	7.84	7.84	7.59	7.59	7.66	7.62	7.53	7.60	-0.16
Total Current Assets ¥													10.91	12.32	12.32	12.65	12.65	11.64	11.64	12.51	12.51	11.59	11.98	-0.09
Чистые активы, млрд ¥												5.46	5.46	6.42	6.42	7	7	7.47	7.47	7.51	7.51		7.39	1.42
Активы, млрд ¥								13.63	13.81	13.79	15.69		18.01		19.8		21.22		21.01		21.33	20.72	20.82	0.91
Short Term Debt ¥					1.11	0.1602		0.4881	0.0967	0.1906	2.92		0.021						5.74		6.31	6.12	4.22	15.95
Long Term Debt ¥								0.3	0.3	0.285	0.67		0.485		0.76		1.69		1.15		0.5678	0.5097	0.9355	-7.68
Задолженность, млрд ¥								6.09	6	6.09	8.12		12.38		14.1		15.56		15.15		13.38	12.42	14.12	-2.51
Чистый долг, млрд ¥								-0.7922	-0.1012	-0.174	2.68		3.7		4.84		4.88		6.07		5.71	6.06	5.51	4.60
Долг, млрд ¥						0.3102		0.7881	0.3967	0.4756	3.59		0.506						6.89		6.88	6.63	4.90	13.05
Interest income ¥						0.0181		0.0152	0.0157	0.0271	0.0522		0.075		0.0884		0.0873		0.1746		0.0967		0.1044	5.21
Расходы на обслуживание долга ¥							0.0102	0.0102	0.0706	0.0537	0.003		0.0082		0.006		0.0789		0.2612		0.0829		0.0874	58.84
Чист. проц. доходы, млрд ¥															0.1082		0.094		0.1878		0.104		0.1235	-0.98
Амортизация, млрд ¥		0.1323	0.1324	0.1324	0.1324	0.1313	0.1313	0.1313											0.2873		0.3355	0.291	0.2353	17.25
Себестоимость, млрд ¥								1.53	3.07	2.59	3.56		4.2		4.38		4.38		8.54		4.3	4.9	5.30	2.27
Товарно материальные запасы ¥													1.19	1.61	1.61	2.14	2.14	1.7	1.7	1.36	1.36	0.9036	1.40	-11.87

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS			0.4	0.2012	0.2104	0.0851	0.1611	0.2088	0.2689			0.2707	0.1869	5.03
Цена акции ао			2.77	2.38	2.17	2.26	1.71	1.57	1.45	1.47	1.28	1.28	1.50	-5.63
Число акций ао, млн	1481.82	1478.55	1481.71	1520.91	1530.81	1606.93	1662.45	1668.63	1671.12			1660.31	1627.99	1.77
FCF/акцию	0.3316	0.4114	0.3899	0.1383	-0.3223	-0.3109	-1.1	-0.1351	0.2441			0.2457	-0.3248	-194.59

	2016Q2	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyreğin ortalaması	CAGR 5
EPS	0.05	0.14	0.14	0.05	0.05										0.0035		0.1161		0.2255		0.1148		0.1542	0.1228	113.21
Цена акции ао														1.77	1.73	1.53	1.43	1.55	1.54	1.63	1.58	1.43	1.42	1.52	-1.61
Число акций ао, млн									1520.91	1530.81	1530.81	1606.93	1606.93		1662.45		1662.45		1662.45		1662.45		1660.31	1662.02	-0.03
FCF/акцию			0.0977	0.0355	0.0355	0.0355	-0.0811	-0.0811	-0.0811										-0.0102		0.4177		-0.1738	0.0143	16.47

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %		3.39	5.31	5.35	4.84	5.1	2.03	3.84	6.03	7.51			7.51	3.92	4.90	8.05
ROA, %		1.83	2.55	2.32	2.06	2.09	0.7327	1.11	1.71	2.15			2.15	5.81	1.56	0.57
ROIC, %					7.13	6.57	2.38	3.76	4.48						4.86	-8.87
ROS, %				4.17	3.49	3.81	1.5	2.06	3.22	3.91	3.91	3.91	3.91	6.61	3.40	13.67
ROCE, %			5.95	6.84	6.29	6.46	3.95	10.22	6.5	10.83		0	0	2.28	7.59	10.89
Ebit margin, %						5.24	3.77	5.47	5.65	8.63		0	0		5.75	10.49
Рентаб EBITDA, %			17.43	15.07	13.29	13.58	5.58	5.47	10.99	14.22		13.22	13.22	11.68	9.90	18.83
Чистая рентаб, %		3.67	5.08	4.17	3.49	3.81	1.5	2.06	3.22	3.91			3.91	6.61	2.90	0.52
Operation Margin, %				7.39	6.29	6.65	4.83	5.47	5.79	7.26	7.43	7.43	7.43	7.97	6.68	6.32
Доходность FCF, %	10.92	16.08	18.93	12.3	5.46	-14.61	-16.15	-57.39	-9.89	16.24					-16.3600	-202.14

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %										1.33	2.28	1.87	0.1985	3.8	0.0843	2.91	5.94	6.56	6.53	3.92	4.40	138.68
ROA, %										0.5296	0.9368	0.7522	0.0716	1.19	0.0243	0.7764	1.66	1.8	1.22	5.81	1.10	118.85
ROIC, %								1.73		1.6	3.04	2.59	0.6895	4.48			2.88	2.82	2.46		2.67	28.97
ROS, %										3.81	3.39	3.26	0.2496	4.06	0.0895	2.97	3.22	3.54	4.24	6.61	2.81	116.33
ROCE, %										1.67	1.13	0.9844	0.9744	3.59	0.4571	2.62	2.81	4.7	4.45	2.28	3.01	57.64
Ebit margin, %																	6.25	7.91	6.68		6.95	2.24
Рентаб EBITDA, %				15.07	13.29	13.29	13.29	13.58	13.58	13.58							11.7	14.1	11.48	11.68	12.89	-3.30
Чистая рентаб, %										3.81	3.39	3.26	0.2496	4.06	0.0895	2.97	3.22	3.54	4.24	6.61	2.81	116.33
Operation Margin, %										6.65	7.42	7.46	4.18	8.41	2.59	7.91	8.73	7.91	6.68	7.97	6.76	20.86
Доходность FCF, %	6.19	3	2.71	3.15	1.24	1.2	1.32	-3.68	-3.5	-3.5											-1.6320	-223.87

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E	17.58	11.56	16.34	14.62	11.69	26.9	14.62	6.79	4.79			4.76	17.00	12.96	-16.34
P/BV	0.5962	0.6144	0.8747	0.7073	0.5963	0.5468	0.5614	0.2986	0.2594			0.2577	-213.30	0.4525	-15.34
P/S	0.6449	0.5873	0.6817	0.5101	0.4452	0.4028	0.3006	0.2189	0.1873			0.1861	1.88	0.3110	-15.90
P/FCF			8.13	18.33	-6.84	-6.19	-1.74	-10.11	6.16	5.96	5.96	5.96	293.81	1.25	-227.92
E/P			0.0612	0.0684	0.0855	0.0372	0.0684	0.1385	0.1789	0.1849	0.1849	0.1849	0.05	0.1511	22.00
EV/EBIT					7.22	19.84	12.21	13.82	8.28	0	0	0		12.27	2.78
EV/EBITDA				3.05	3.18	13.48	12.27	7.1	5.03			5.74	8.30	8.21	9.60
EV/S				0.405	0.4318	0.7521	0.6711	0.7801	0.7147	0.7135	0.7135	0.7135	4.05	0.7186	1.23
EV/FCF				14.55	-6.64	-11.56	-3.89	-37.43	20.13	20.1	20.1	20.1	235.67	3.80	-238.88
Debt/EBITDA				0.3088	0.3852	8.39	5.28	5.8	4.06	4.54	4.54	4.54	1.78	4.84	-2.97
Netdebt/Ebitda			0.1889	-0.7904	-0.0983	6.26	4.6	5.11	3.71	3.99	3.99	3.99	0.88	4.28	-2.81
Debt/Ratio				0.0243	0.0287	0.229	0.2803	0.3281	0.32	0.3325	0.3325	0.3325	0.23	0.3187	3.47
Debt/Equity				0.0569	0.0701	0.6353	0.9739	1.18	1.09	0.9066	0.9066	0.9066	1.28	1.01	-1.42
Debt/Net Income				1.18	1.37	31.25	25.36	19.78	14.75	15.33	15.33	15.33	3.23	18.11	-9.58
peg											0.4083	0.4083		0.4083	0.00
Бета									0.2495	0.5604	-0.0417	-0.0417	0.71	0.2561	-155.08
Индекс Альтмана		6.34	13.01	-1.66	-27.38	1.95		1.66	1.61	1.64	1.63	1.63	6.28	1.70	-3.52

	2015Q2	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E												48.77	25.22	26.52	285.86	15.37	598.24	14.44	7.34	5.76	3.4		17.00	125.84	-64.44
P/BV												0.65	0.5761	0.4952	0.5674	0.5845	0.5045	0.4202	0.4359	0.2724	0.259		-213.30	0.3784	-12.48
P/S												1.86	0.8553	0.8651	0.7136	0.6236	0.5355	0.4295	0.2364	0.2023	0.1284		1.88	0.3064	-24.84
P/FCF			16.16	33.28	36.95	31.77	80.38	82.99	75.58	-27.16	-28.61	-28.54											293.81	14.85	-180.78
E/P												0.0205	0.0397	0.0377	0.0035	0.0651	0.0017	0.0692	0.1363	0.0733	0.0547		0.05	0.0670	100.22
EV/EBIT																			25.58	18.38	20.23			21.40	-7.52
EV/EBITDA										9.93		10.6							13.67	5.7	3.95		8.30	8.77	-16.84
EV/S										1.35		1.44	0.8287	0.8104	1.31	0.5599			0.7792	1.45	1.35		4.05	1.09	0.60
EV/FCF										-20.72		-22.12							-494.42	11.27	-28.31		235.67	-110.8600	6.44
Debt/EBITDA										1.21		3.06							11.17	9	9.52		1.78	6.79	51.07
Netdebt/Ebitda			-2.56	1.71		1.19	0.7805		1.2	-3.09		-3.08							9.84	7.48	8.7		0.88	3.97	-223.00
Debt/Ratio										0.0243		0.0578	0.0287	0.0345	0.229	0.0281			0.3281	0.3224	0.32		0.23	0.2455	6.92
Debt/Equity										0.0569		0.1455	0.0701	0.0856	0.6353	0.0899			1.18	1.18	1.09		1.28	0.8350	11.40
Debt/Net Income										4.3		10.92	3.07	4.58	320.05	2.36			37.54	35.81	25.76		3.23	84.30	-39.58
Бета																						-0.0417	0.71	-0.0417	0.00
Индекс Альтмана	-21.3	-10.39	-3.27	5.93		8.09	12.32		8.12	-2.37		-3.02										1.63	6.28	3.34	-33.27

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд	0.1549	0.1246	0.1433	0.1469	0.1092	0.1051	0.1216	0.2228	-0.2228		0.3024		0.0672	-215.33
Дивиденд		0.1	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.28	0.28		0.1760	13.30
Див доход, ао, %		4.6	4.73	5.92	6.8	7.79	7.79	20.41	10.27	8.78	15.08	3.72	11.01	2.42
Дивиденды / прибыль, %	89.13	44.86	49.88	55.7	37.83	91.42	55.58	58.52	49.57		49.57	34.40	58.58	5.55

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд								0.0608	0.0608	0.0608	0.01	0.01	0.0919	0.0919	0.0836	0.1671	0.0556		0.0980	-9.56
Дивиденд	0.16	0.13	0.1	0.15	0.15	0.15	0.15	0.15				0.15				0.15			0.1500	0.00
Див доход, ао, %	4.75	5.38	6.03	4.83	5.59	6.48	8.34	7.33				10.48				9.52		3.72	8.43	8.00
Дивиденды / прибыль, %								28.42	2530.56	1265.28	12.14	6.07	100.14	26.39	87.01	87.01	21.62	34.40	64.43	-26.40

Dinlenmek

UFRS

Raporlama Yıllık

	2023	2024	CAGR 5
Персонал, чел	7384	8700	8.55

	CAGR 5

	CAGR 5

Investing Port

HKEX: 1899 - Xingda International Holdings Limited

Raporlama Xingda International Holdings Limited

Raporlar

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Oranlar

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